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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
AUM
$42.6B
AUM Growth
+$3.73B
Cap. Flow
-$309M
Cap. Flow %
-0.72%
Top 10 Hldgs %
41.35%
Holding
625
New
59
Increased
222
Reduced
225
Closed
39

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$56.4M
2
RRX icon
Regal Rexnord
RRX
+$52.7M
3
TCN
Tricon Residential Inc.
TCN
+$51M
4
PUBM icon
PubMatic
PUBM
+$46.4M
5
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$28.5M

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$74.2M
2
MTD icon
Mettler-Toledo International
MTD
+$69.8M
3
SHW icon
Sherwin-Williams
SHW
+$60.5M
4
MSCI icon
MSCI
MSCI
+$48.9M
5
BN icon
Brookfield
BN
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Technology 17.55%
3 Healthcare 14.22%
4 Industrials 12.36%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILV
576
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$242K ﹤0.01%
30,657
+9,019
+42% +$73.2K
NDAQ icon
577
Nasdaq
NDAQ
$52.9B
$240K ﹤0.01%
3,429
– –
GRP.U
578
DELISTED
Granite Real Estate Investment Trust
GRP.U
$234K ﹤0.01%
2,810
-590
-17% -$46.5K
APD icon
579
Air Products & Chemicals
APD
$67.6B
$228K ﹤0.01%
+750
New +$220K
NVS icon
580
Novartis
NVS
$297B
$223K ﹤0.01%
2,550
– –
BLUE
581
DELISTED
bluebird bio
BLUE
$188K ﹤0.01%
941
-512
-35% -$121K
BTG icon
582
B2Gold
BTG
$6.64B
$154K ﹤0.01%
39,004
+17,878
+85% +$71.7K
NXE icon
583
NexGen Energy
NXE
$6.99B
$120K ﹤0.01%
27,510
-10,402
-27% -$53.5K
VRN
584
DELISTED
Veren
VRN
$57K ﹤0.01%
10,683
– –
AUY
585
DELISTED
Yamana Gold, Inc.
AUY
$50K ﹤0.01%
11,853
-19,814
-63% -$82.1K
AFB
586
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-33,215
Closed -$496K
AXP icon
587
American Express
AXP
$230B
– –
-1,200
Closed -$201K
BBD icon
588
Banco Bradesco
BBD
$36.7B
– –
-666,911
Closed -$2.32M
BKN
589
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-21,954
Closed -$379K
BYM
590
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-19,167
Closed -$292K
CABO icon
591
Cable One
CABO
$212M
– –
-313
Closed -$567K
CXT icon
592
Crane NXT
CXT
$3.07B
– –
-445,992
Closed -$14.7M
DLTR icon
593
Dollar Tree
DLTR
$25.2B
– –
-6,300
Closed -$603K
DMF
594
DELISTED
BNY Mellon Municipal Income
DMF
– –
-18,091
Closed -$174K
DPZ icon
595
Domino's
DPZ
$11.6B
– –
-1,650
Closed -$787K
ENSG icon
596
The Ensign Group
ENSG
$10.7B
– –
-3,482
Closed -$261K
EQX icon
597
Equinox Gold
EQX
$13.5B
– –
-16,025
Closed -$106K
EXR icon
598
Extra Space Storage
EXR
$31.6B
– –
-1,525
Closed -$256K
FCFS icon
599
FirstCash
FCFS
$8.78B
– –
-5,040
Closed -$441K
HALO icon
600
Halozyme
HALO
$12.2B
– –
-595,626
Closed -$24.2M
21 22 23
24
25

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Fiera Capital (Canada)'s Q4 2021 Portfolio in Review

As of Q4 2021, Fiera Capital (Canada) held 625 positions worth $42.6B, up 9.6% from $38.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiera Capital (Canada)'s Q4 2021 filing shows 59 new, 222 increased, 225 reduced and 39 closed positions. Its largest new stake was Regal Rexnord: 332,872 shares worth $56.6M. The largest sale was Acceleron Pharma, an estimated $74.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Fiera Capital (Canada)'s largest Q4 2021 buy was Regal Rexnord: 332,872 shares worth $56.6M.
  • Fiera Capital (Canada) added most to HDFC Bank in Q4 2021, an estimated $56.4M increase.
  • Fiera Capital (Canada)'s biggest Q4 2021 reduction was Mettler-Toledo International, cutting an estimated $69.8M.
  • Fiera Capital (Canada) fully exited Acceleron Pharma in Q4 2021, selling an estimated $74.2M.
  • Fiera Capital (Canada)'s ten largest holdings make up 41% of its $42.6B portfolio in Q4 2021.
  • Fiera Capital (Canada) opened 59 new positions and closed 39 in Q4 2021.
  • Fiera Capital (Canada)'s portfolio value rose 9.6% quarter-over-quarter to $42.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2021, filed 8 Feb 2022.